Great Lakes Advisors’s Invesco S&P 500 Pure Growth ETF RPG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-31,750	Closed	-$666K	–	576
2017 Q4	$666K	Sell	31,750 -625	-2%	-$13K	0.01%	424
2017 Q3	$648K	Hold	32,375	–	–	0.02%	418
2017 Q2	$610K	Sell	32,375 -500	-2%	-$9.26K	0.02%	421
2017 Q1	$590K	Sell	32,875 -625	-2%	-$10.9K	0.02%	418
2016 Q4	$560K	Sell	33,500 -750	-2%	-$12.5K	0.01%	414
2016 Q3	$577K	Hold	34,250	–	–	0.02%	420
2016 Q2	$554K	Sell	34,250 -1,875	-5%	-$30K	0.02%	417
2016 Q1	$574K	Sell	36,125 -6,755	-16%	-$101K	0.02%	417
2015 Q4	$692K	Sell	42,880 -5,550	-11%	-$90.7K	0.02%	387
2015 Q3	$750K	Buy	48,430 +30,445	+169%	+$495K	0.02%	367
2015 Q2	$292K	Sell	17,985 -4,195	-19%	-$69.8K	0.01%	487
2015 Q1	$369K	Hold	22,180	–	–	0.01%	478
2014 Q4	$353K	Sell	22,180 -750	-3%	-$11.7K	0.01%	454
2014 Q3	$354K	Sell	22,930 -5,945	-21%	-$92.7K	0.01%	439
2014 Q2	$446K	Buy	+28,875	New	+$426K	0.02%	264